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Invesco Advantage Municipal Income Trust II (VKI)

8.38 -0.01 (-0.12%)
At close: October 30 at 4:00:00 PM EDT
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Chart Range Bar
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  • Previous Close 8.39
  • Open 8.48
  • Bid 8.36 x 20000
  • Ask 8.38 x 20000
  • Day's Range 8.34 - 8.48
  • 52 Week Range 7.25 - 9.60
  • Volume 140,767
  • Avg. Volume 181,364
  • Market Cap (intraday) 372.382M
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 33.52
  • EPS (TTM) 0.25
  • Earnings Date --
  • Forward Dividend & Yield 0.67 (8.00%)
  • Ex-Dividend Date Oct 14, 2026
  • 1y Target Est --

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431

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Full Time Employees

February 28

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VKI
2.18%
S&P 500 (^GSPC)
10.73%

1-Year Return

VKI
1.27%
S&P 500 (^GSPC)
11.11%

3-Year Return

VKI
43.83%
S&P 500 (^GSPC)
81.91%

5-Year Return

VKI
4.72%
S&P 500 (^GSPC)
64.59%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/15/2016
Analyst Stifel
Rating Action Downgrade
Rating Sell
Price Action --
Price Target --

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    34.84%

  • Return on Assets (ttm)

    2.68%

  • Return on Equity (ttm)

    2.66%

  • Revenue (ttm)

    31.73M

  • Net Income Avi to Common (ttm)

    11.06M

  • Diluted EPS (ttm)

    0.25

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    108.59k

  • Total Debt/Equity (mrq)

    56.76%

  • Levered Free Cash Flow (ttm)

    16.1M

Company Insights

Research Reports

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